Fung, Spencer Theodore 馮裕鈞

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• Notes

Filing in LI & FUNG LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00494	1992-07-01	2020-05-15	2020-05-28	Docs

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Filing data

Date of relevant event:	2012-03-27
Awareness date (if later):
Filing date:	2012-03-30
Original filing:	Click here
Shares in issue as filed:	8,136,519,106

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	210,000,000
Currency:	HKD

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,535,431,340	2,535,431,340	0
Short	-32,891,760	-32,891,760	0
Net	2,502,539,580	2,502,539,580	0

	Percent of issued
Position	Before	After	Change
Long	31.16%	31.16%	0.00%
Short	-0.40%	-0.40%	0.00%
Net	30.76%	30.76%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,734,000	0	12,734,000
Beneficiary of a trust	2,522,697,340	-32,891,760	2,489,805,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Beneficiary of a trust	31.00%	-0.40%	30.60%

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